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SBXC

SilverBox Corp III
SBXC

Delisted

SBXC was delisted on the 30th of October, 2024.

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41 hedge funds and large institutions have $135M invested in SilverBox Corp III in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 40 → 41 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $137M → $135M (-$1.56M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$4.47M
2
MSU
Mizuho Securities USA
New York
+$2.46M
3
QL
Quarry LP
New York
+$2.11M
4
AA
AQR Arbitrage
Connecticut
+$1.9M
5
WAM
Wolverine Asset Management
Illinois
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$7.91M
2
SG
StoneX Group
New York
-$2.47M
3
CCM
CAAS Capital Management
New York
-$2.39M
4
FTCM
Fir Tree Capital Management
New York
-$1.56M
5
PC
Periscope Capital
Ontario, Canada
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$1.16M +$1.16M +109,536 +254,735%
FTCM
27
Fir Tree Capital Management
New York
$1.06M -$1.56M -148,087 -60%
MTCM
28
Mint Tower Capital Management
Netherlands
$1.06M – – –
WCMNY
29
Westchester Capital Management (New York)
New York
$1.06M – – –
FSI
30
Flow State Investments
Illinois
$876K – – –
MC
31
Meteora Capital
Florida
$816K -$173K -16,384 -18%
TCM
32
Tuttle Capital Management
Connecticut
$423K – – –
VF
33
Virtu Financial
New York
$419K +$417K +39,491 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$406K +$148K +14,039 +58%
RCM
35
Robinson Capital Management
Michigan
$395K -$103K -9,744 -21%
TI
36
Tidal Investments
Wisconsin
$268K -$103K -9,744 -28%
SCM
37
Shaolin Capital Management
Florida
$159K +$158K +15,000 New
CCM
38
Condor Capital Management
New Jersey
$126K – – –
PCM
39
PenderFund Capital Management
British Columbia, Canada
$14.5K – – –
UBS Group
40
UBS Group
Switzerland
$13.7K +$13.7K +1,297 New
LIM
41
Longfellow Investment Management
Massachusetts
$4.99K – – –
SG
42
StoneX Group
New York
– -$2.47M -235,398 Closed
CCM
43
CAAS Capital Management
New York
– -$2.39M -228,300 Closed
CS
44
Clear Street
New York
– -$192K -18,311 Closed
1
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SBXC Hedge Fund Activity: Q2 2024 in Review

41 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III (SBXC) for Q2 2024, worth a combined $135M — down 1.1% from $137M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SBXC positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Cowen and Company, adding an estimated $4.47M. The largest seller was HGC Investment Management, cutting an estimated $7.91M.

  • 41 institutional investors held SilverBox Corp III (SBXC) as of Q2 2024, up from 40 in Q1 2024.
  • Funds reported $135M of SilverBox Corp III stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 4 funds opened new SilverBox Corp III positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest SilverBox Corp III buyer in Q2 2024 was Cowen and Company, an estimated $4.47M added.
  • The largest SilverBox Corp III seller in Q2 2024 was HGC Investment Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2024.